Property, Plant & Equipment
153,819 GBP2024-06-30
28,388 GBP2023-06-30
Total Inventories
301,943 GBP2024-06-30
149,584 GBP2023-06-30
Debtors
239,108 GBP2024-06-30
125,293 GBP2023-06-30
Cash at bank and in hand
77,694 GBP2024-06-30
6,268 GBP2023-06-30
Current Assets
618,745 GBP2024-06-30
281,145 GBP2023-06-30
Net Current Assets/Liabilities
-106,627 GBP2024-06-30
217,855 GBP2023-06-30
Total Assets Less Current Liabilities
47,192 GBP2024-06-30
246,243 GBP2023-06-30
Net Assets/Liabilities
47,192 GBP2024-06-30
239,146 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
63,323 GBP2024-06-30
15,000 GBP2023-06-30
Furniture and fittings
80,037 GBP2024-06-30
17,120 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
180,705 GBP2024-06-30
32,120 GBP2023-06-30
Land and buildings
26,000 GBP2024-06-30
Plant and equipment
11,345 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,934 GBP2024-06-30
1,500 GBP2023-06-30
Furniture and fittings
11,405 GBP2024-06-30
2,232 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,886 GBP2024-06-30
3,732 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
650 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
1,897 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
11,434 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
9,173 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,154 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
650 GBP2024-06-30
Plant and equipment
1,897 GBP2024-06-30
Property, Plant & Equipment
Land and buildings
25,350 GBP2024-06-30
Plant and equipment
9,448 GBP2024-06-30
Motor vehicles
50,389 GBP2024-06-30
13,500 GBP2023-06-30
Furniture and fittings
68,632 GBP2024-06-30
14,888 GBP2023-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
16,064 GBP2024-06-30
347 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
212,867 GBP2024-06-30
94,946 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
10,177 GBP2024-06-30
Other Debtors
Amounts falling due within one year
30,000 GBP2023-06-30
Debtors
Amounts falling due within one year
239,108 GBP2024-06-30
125,293 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
35,129 GBP2024-06-30
28,187 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
-7,161 GBP2024-06-30
-5,286 GBP2023-06-30
Other Creditors
Amounts falling due within one year
290 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
685,804 GBP2024-06-30
38,999 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
11,600 GBP2024-06-30
1,100 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30